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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 268.00 | 11 537.00 | 1 731.00 | 13 268.00 |
AP Buildings | 1 559 000.00 | 937 400.00 | 621 600.00 | 1 559 000.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 54 747.00 | 1 619.00 | 56 365.00 |
AT Other tangible assets | 174 280.00 | 97 280.00 | 77 000.00 | 174 280.00 |
AV Fixed assets in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 1 807 856.00 | 1 100 963.00 | 706 893.00 | 1 807 856.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 34 039.00 | | 34 039.00 | 34 039.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CD Marketable securities | 24 225.00 | 1 440.00 | 22 785.00 | 24 225.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 149 780.00 | 1 440.00 | 148 340.00 | 149 780.00 |
CO Grand total (0 to V) | 1 957 636.00 | 1 102 403.00 | 855 233.00 | 1 957 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 159 834.00 | 150 977.00 | | 159 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 514.00 | 8 857.00 | | -56 514.00 |
DJ Investment subsidies | 101 371.00 | | | 101 371.00 |
DL TOTAL (I) | 221 460.00 | 176 603.00 | | 221 460.00 |
DU Loans and Debts from Credit Institutions (3) | 328 751.00 | 175 613.00 | | 328 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 131.00 | 234 718.00 | | 234 131.00 |
DX Trade payables and related accounts | 45 086.00 | 29 949.00 | | 45 086.00 |
DY Tax and social security liabilities | 25 805.00 | 24 578.00 | | 25 805.00 |
EC TOTAL (IV) | 633 772.00 | 464 858.00 | | 633 772.00 |
EE Grand total (I to V) | 855 233.00 | 641 461.00 | | 855 233.00 |
EG Accrued income and payables due within one year | 504 151.00 | 464 858.00 | | 504 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 192.00 | | 325 192.00 | 325 192.00 |
FJ Net sales | 325 192.00 | | 325 192.00 | 325 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 123.00 | |
FU Purchases of raw materials and other supplies | | | 13 018.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 133 270.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 104 711.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 125.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 365 785.00 | |
GG - OPERATING RESULT (I - II) | | | -39 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GR Interest and similar expenses | | | 15 955.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | 2 767.00 | | 931.00 |
A4 Equity method investments | 1 972.00 | 3 692.00 | | 1 972.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 758.00 | 249.00 | | 2 758.00 |
HD Total exceptional income (VII) | 2 818.00 | 249.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 2 122.00 | 8 815.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 353.00 | 83.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 8 898.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -8 649.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 110.00 | 376 008.00 | | 329 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 625.00 | 367 151.00 | | 385 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 514.00 | 8 857.00 | | -56 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 522 570.00 | | 413 271.00 | 1 522 570.00 |
I4 DECREASES Grand Total | | 127 984.00 | 1 807 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 984.00 | 1 807 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 570.00 | | 413 271.00 | 1 522 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 166 822.00 | 62 125.00 | 127 984.00 | 1 166 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 822.00 | 62 125.00 | 127 984.00 | 1 166 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199.00 | 1 410.00 | 169.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 1 410.00 | 169.00 | 199.00 |
7C Grand total | 199.00 | 1 410.00 | 169.00 | 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 086.00 | 45 086.00 | | 45 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 131.00 | 234 131.00 | | 234 131.00 |
VG Loans with a maturity of up to one year at origin | 328 751.00 | 199 130.00 | 100 821.00 | 328 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 426.00 | 71 426.00 | | 71 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 772.00 | 504 151.00 | 100 821.00 | 633 772.00 |
